Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
The Ferry Coffee Shop Limited
- Incorporated
- 1 April 2019 (7 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Charlotte Murdoch
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Ferry PointFerry LaneSheppertonTW17 9LQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charlotte Murdoch
Individual · Notified 1 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born March 1996 (30)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £28,922
- Cash
- £70,347
- Employees
- 31
- Debt Ratio
- 77%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,369 | £32,687 | £29,878 | £25,070 | £0 | £0 |
| Current Assets | £87,688 | £99,689 | £169,401 | £88,762 | £7,032 | £0 |
| Cash | £70,347 | £47,734 | £47,176 | £69,300 | ||
| Creditors (< 1 year) | £95,135 | £125,268 | £184,776 | £97,522 | £0 | £6,279 |
| Creditors (> 1 year) | £0 | £4,927 | £9,928 | £14,928 | £0 | £0 |
| Net Current Assets | (£7,447) | (£25,579) | (£15,375) | (£8,760) | £7,032 | (£6,279) |
| Net Assets | £28,922 | £2,181 | £4,575 | £1,382 | £7,032 | (£6,279) |
| Shareholder Funds | £28,922 | £2,181 | £4,575 | £1,382 | £7,032 | (£6,279) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 19 April 2026 | Replacement filing for the appointment of a director | |||
| 23 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 8 November 2024 | Total exemption full accounts | 30 April 2024 |
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